Diversified Trust CO Wec Energy Group, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 5,065 shares of WEC stock, worth $480,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,065

Previous 28,166 82.02%

Holding current value

$480,719

Previous $2.21 Million 77.95%

% of portfolio

0.01%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.68 - $96.19 $1.79 Million - $2.22 Million	-23,101 Reduced 82.02%	5,065 $487,000
Q2 2024 Jul 16, 2024	BUY	$77.8 - $85.58 $1.79 Million - $1.97 Million	23,067 Added 452.38%	28,166 $2.21 Million
Q1 2024 Apr 18, 2024	BUY	$76.46 - $86.61 $10,245 - $11,605	134 Added 2.7%	5,099 $418,000
Q4 2023 Jan 08, 2024	SELL	$77.03 - $87.0 $14,173 - $16,008	-184 Reduced 3.57%	4,965 $417,000
Q3 2023 Nov 17, 2023	SELL	$79.88 - $92.54 $23,085 - $26,744	-289 Reduced 5.31%	5,149 $414,000
Q2 2023 Jul 18, 2023	BUY	$86.19 - $98.64 $27,149 - $31,071	315 Added 6.15%	5,438 $479,000
Q1 2023 Apr 07, 2023	BUY	$86.57 - $98.21 $20,863 - $23,668	241 Added 4.94%	5,123 $485,000
Q4 2022 Jan 17, 2023	SELL	$84.3 - $99.14 $422,343 - $496,691	-5,010 Reduced 50.65%	4,882 $458,000
Q3 2022 Oct 14, 2022	BUY	$89.43 - $107.65 $174,925 - $210,563	1,956 Added 24.65%	9,892 $885,000
Q2 2022 Jul 12, 2022	BUY	$90.37 - $108.28 $278,701 - $333,935	3,084 Added 63.56%	7,936 $799,000
Q1 2022 Apr 07, 2022	SELL	$88.34 - $100.29 $235,779 - $267,674	-2,669 Reduced 35.49%	4,852 $484,000
Q4 2021 Jan 13, 2022	BUY	$86.93 - $98.36 $35,902 - $40,622	413 Added 5.81%	7,521 $730,000
Q3 2021 Jan 13, 2022	BUY	$87.77 - $97.59 $206,698 - $229,824	2,355 Added 49.55%	7,108 $627,000
Q2 2021 Jul 20, 2021	SELL	$88.95 - $99.26 $249,682 - $278,622	-2,807 Reduced 37.13%	4,753 $423,000
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $104,025 - $122,279	1,290 Added 20.57%	7,560 $708,000
Q4 2020 Jan 08, 2021	SELL	$88.68 - $104.85 $53,119 - $62,805	-599 Reduced 8.72%	6,270 $577,000
Q3 2020 Oct 15, 2020	BUY	$87.46 - $99.15 $322,290 - $365,367	3,685 Added 115.73%	6,869 $666,000
Q2 2020 Jul 07, 2020	BUY	$83.52 - $100.34 $265,927 - $319,482	3,184 New	3,184 $279,000

Others Institutions Holding WEC

# of Institutions

1,210

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Diversified Trust CO Wec Energy Group, Inc. Transaction History